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International bonds: Banco Actinver, 9.5% 18dec2032, MXN (XS2094573693)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****7,200,000,000 MXN***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Actinver
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple20,000 MXN
Nominal of international bonds20,000 MXN
Minimum settlement amount3,000,000 MXN
Outstanding principal amount3,000,000 MXN
Amount7,200,000,000 MXN
Outstanding face value amount7,200,000,000 MXN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesBanco Actinver, 9.9% 18dec2032, MXN, Banco Actinver, 4.8% 18dec2032, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (04/02/2020)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2094573693
ISIN 144AXS2094574584
Common Code / Common Code RegS209457369
Common Code 144A209457458
CFI / CFI RegSDBFNBR
CFI 144ADBFNBR
FIGI / FIGI RegSBBG00R412KR7
FIGI 144ABBG00R3N3182
TickerGGICS 9.5 12/18/32 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.*%)
Settlement Duration*.**

Participants

Depository: DTCC
Bookrunner: Goldman Sachs

Payment schedule

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Issue ratings

Banco Actinver, 9.5% 18dec2032, MXN

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local currency LT (sf)12/18/2019
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